Wealth Advisory Solutions, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 9,959 shares of IGIB stock, worth $513,685. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,959

Previous 10,263 2.96%

Holding current value

$513,685

Previous $526,000 1.52%

% of portfolio

0.15%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.85 - $53.88 $15,458 - $16,379	-304 Reduced 2.96%	9,959 $534,000
Q2 2024 Jul 26, 2024	SELL	$50.02 - $51.62 $26,910 - $27,771	-538 Reduced 4.98%	10,263 $526,000
Q1 2024 Apr 23, 2024	SELL	$50.83 - $52.07 $15,503 - $15,881	-305 Reduced 2.75%	10,801 $557,000
Q4 2023 Feb 08, 2024	SELL	$47.27 - $52.23 $530,936 - $586,647	-11,232 Reduced 50.28%	11,106 $577,000
Q3 2023 Feb 07, 2024	BUY	$48.57 - $50.82 $518,970 - $543,011	10,685 Added 91.69%	22,338 $1.09 Million
Q2 2023 Aug 07, 2023	BUY	$50.09 - $51.62 $500 - $516	10 Added 0.09%	11,653 $589,000
Q1 2023 May 15, 2023	SELL	$49.38 - $52.0 $314,155 - $330,824	-6,362 Reduced 35.33%	11,643 $597,000
Q4 2022 Feb 10, 2023	SELL	$47.0 - $50.83 $506,519 - $547,794	-10,777 Reduced 37.44%	18,005 $891,000
Q3 2022 Nov 16, 2022	SELL	$47.86 - $52.82 $129,844 - $143,300	-2,713 Reduced 8.61%	28,782 $1.39 Million
Q2 2022 Aug 05, 2022	SELL	$49.95 - $54.8 $121,528 - $133,328	-2,433 Reduced 7.17%	31,495 $1.61 Million
Q1 2022 May 16, 2022	BUY	$54.28 - $58.95 $2,171 - $2,358	40 Added 0.12%	33,928 $1.86 Million
Q3 2021 Nov 03, 2021	SELL	$60.06 - $61.16 $7,687 - $7,828	-128 Reduced 0.38%	33,888 $2.04 Million
Q2 2021 Jul 21, 2021	SELL	$59.11 - $60.52 $2.07 Million - $2.12 Million	-35,090 Reduced 50.78%	34,016 $2.06 Million
Q1 2021 May 13, 2021	BUY	$58.97 - $61.74 $452,476 - $473,731	7,673 Added 12.49%	69,106 $4,000
Q4 2020 Jan 28, 2021	SELL	$60.52 - $61.79 $237,117 - $242,093	-3,918 Reduced 6.0%	61,433 $3.8 Million
Q3 2020 Dec 29, 2020	SELL	$60.3 - $61.57 $684,585 - $699,004	-11,353 Reduced 14.8%	65,351 $3.97 Million
Q2 2020 Dec 23, 2020	SELL	$54.37 - $60.39 $254,342 - $282,504	-4,678 Reduced 5.75%	76,704 $4.63 Million
Q1 2020 Dec 18, 2020	BUY	$50.43 - $60.2 $22,088 - $26,367	438 Added 0.54%	81,382 $4.47 Million
Q4 2019 Jan 27, 2021	BUY	$57.47 - $58.27 $4.65 Million - $4.72 Million	80,944 New	80,944 $4.69 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Wealth Advisory Solutions, LLC Ishares Trust Ishares 5 10 Yea Transaction History